FXDD
Account: 130018769 |
Name: fdsfadsfasdf |
Currency: JPY |
Leverage: 1:200 |
2016 September 1, 08:27 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
200522329 | 2016.08.04 02:51:27 | balance | Deposit | 1 000 000 |
200733263 | 2016.08.08 17:05:01 | buy | 0.10 | usdjpy | 102.556 | 100.156 | 102.636 | 2016.08.16 09:09:52 | 100.156 | 0 | 0 | 69 | -24 000 |
| 201607 | Proto7V5[sl] |
200735397 | 2016.08.08 17:20:02 | buy | 0.10 | usdjpy | 102.499 | 100.099 | 102.579 | 2016.08.08 18:00:25 | 102.579 | 0 | 0 | 0 | 800 |
| 201607 | Proto7V5[tp] |
200748284 | 2016.08.08 19:00:02 | buy | 0.10 | usdjpy | 102.544 | 100.144 | 102.624 | 2016.08.16 09:36:51 | 100.144 | 0 | 0 | 69 | -24 000 |
| 201607 | Proto7V5[sl] |
200749095 | 2016.08.08 19:05:04 | buy | 0.10 | usdjpy | 102.535 | 100.135 | 102.615 | 2016.08.16 09:38:12 | 100.135 | 0 | 0 | 69 | -24 000 |
| 201607 | Proto7V5[sl] |
201562262 | 2016.08.17 22:35:01 | sell | 0.10 | usdjpy | 100.224 | 102.624 | 100.144 | 2016.08.18 01:37:42 | 100.144 | 0 | 0 | -105 | 800 |
| 201607 | Proto7V5[tp] |
201562321 | 2016.08.17 22:40:05 | sell | 0.10 | usdjpy | 100.267 | 102.667 | 100.187 | 2016.08.18 01:35:19 | 100.187 | 0 | 0 | -105 | 800 |
| 201607 | Proto7V5[tp] |
201562393 | 2016.08.17 22:45:01 | sell | 0.10 | usdjpy | 100.340 | 102.740 | 100.260 | 2016.08.17 22:59:16 | 100.260 | 0 | 0 | 0 | 800 |
| 201607 | Proto7V5[tp] |
201619795 | 2016.08.19 01:10:03 | sell | 0.10 | usdjpy | 99.931 | 102.331 | 99.851 | 2016.08.29 08:39:43 | 102.331 | 0 | 0 | -282 | -24 000 |
| 201607 | Proto7V5[sl] |
201719104 | 2016.08.22 20:05:03 | sell | 0.10 | usdjpy | 100.337 | 102.737 | 100.257 | 2016.08.23 02:58:54 | 100.257 | 0 | 0 | -35 | 800 |
| 201607 | Proto7V5[tp] |
201719157 | 2016.08.22 20:11:07 | sell | 0.10 | usdjpy | 100.340 | 102.740 | 100.260 | 2016.08.22 21:51:49 | 100.260 | 0 | 0 | 0 | 800 |
| 201607 | Proto7V5[tp] |
201720802 | 2016.08.22 22:05:05 | sell | 0.10 | usdjpy | 100.284 | 102.684 | 100.204 | 2016.08.23 03:06:39 | 100.204 | 0 | 0 | -35 | 800 |
| 201607 | Proto7V5[tp] |
201761079 | 2016.08.23 17:45:01 | sell | 0.10 | usdjpy | 100.118 | 102.518 | 100.038 | 2016.08.30 15:58:32 | 102.518 | 0 | 0 | -248 | -24 000 |
| 201607 | Proto7V5[sl] |
201807092 | 2016.08.24 21:20:01 | buy | 0.10 | usdjpy | 100.454 | 98.054 | 100.534 | 2016.08.25 02:40:28 | 100.534 | 0 | 0 | -3 | 800 |
| 201607 | Proto7V5[tp] |
201843136 | 2016.08.25 22:05:04 | buy | 0.10 | usdjpy | 100.566 | 98.166 | 100.646 | 2016.08.26 14:55:02 | 100.391 | 0 | 0 | -1 | -1 750 |
| 201607 | Proto7V5 |
201928779 | 2016.08.29 16:55:00 | buy | 0.10 | usdjpy | 102.260 | 99.860 | 102.340 | 2016.08.30 10:17:34 | 102.340 | 0 | 0 | -1 | 800 |
| 201607 | Proto7V5[tp] |
201929486 | 2016.08.29 17:10:02 | buy | 0.10 | usdjpy | 102.239 | 99.839 | 102.319 | 2016.08.30 10:07:19 | 102.319 | 0 | 0 | -1 | 800 |
| 201607 | Proto7V5[tp] |
201983718 | 2016.08.30 23:05:02 | buy | 0.10 | usdjpy | 102.988 | 100.588 | 103.068 | 2016.08.31 03:40:26 | 103.068 | 0 | 0 | -1 | 800 |
| 201607 | Proto7V5[tp] |
201984304 | 2016.08.30 23:45:03 | buy | 0.10 | usdjpy | 103.033 | 100.633 | 103.113 | 2016.08.31 03:42:35 | 103.113 | 0 | 0 | -1 | 800 |
| 201607 | Proto7V5[tp] |
201984359 | 2016.08.30 23:50:02 | buy | 0.10 | usdjpy | 103.020 | 100.620 | 103.100 | 2016.08.31 03:41:21 | 103.100 | 0 | 0 | -1 | 800 |
| 201607 | Proto7V5[tp] |
|
0 |
0 |
-612 |
-111 350 |
Closed P/L: |
-111 962 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
202068682 | 2016.09.01 00:02:11 | buy | 0.10 | usdjpy | 103.448 | 101.048 | 103.528 | | 103.273 | 0 | 0 | 0 | -1 750 |
| 201607 | Proto7V5 |
202069140 | 2016.09.01 00:25:02 | buy | 0.10 | usdjpy | 103.422 | 101.022 | 103.502 | | 103.273 | 0 | 0 | 0 | -1 490 |
| 201607 | Proto7V5 |
|
0 |
0 |
0 |
-3 240 |
| Floating P/L: |
-3 240 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
-111 962 |
Floating P/L: |
-3 240 |
Margin: |
10 344 |
Balance: |
888 038 |
Equity: |
884 798 |
Free Margin: |
874 455 |